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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 091.00 | 5 091.00 | | 5 091.00 |
BF Loans | 1 317 398.00 | | 1 317 398.00 | 1 317 398.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 6 393 616.00 | 5 091.00 | 6 388 525.00 | 6 393 616.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 153 177.00 | | 153 177.00 | 153 177.00 |
CF Cash and cash equivalents | 131 136.00 | | 131 136.00 | 131 136.00 |
CJ TOTAL (II) | 296 314.00 | | 296 314.00 | 296 314.00 |
CO Grand total (0 to V) | 6 689 929.00 | 5 091.00 | 6 684 838.00 | 6 689 929.00 |
CP Shares due in less than one year | 1 300 000.00 | | | 1 300 000.00 |
CU Other investments | 5 070 900.00 | | 5 070 900.00 | 5 070 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 981 000.00 | 8 981 000.00 | | 8 981 000.00 |
DH Retained earnings | -2 243 419.00 | -1 770 533.00 | | -2 243 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 715.00 | -472 886.00 | | -120 715.00 |
DL TOTAL (I) | 6 616 866.00 | 6 737 581.00 | | 6 616 866.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 57.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 008.00 | 6 170.00 | | 20 008.00 |
DX Trade payables and related accounts | 7 391.00 | 55 728.00 | | 7 391.00 |
DY Tax and social security liabilities | 31 185.00 | 24 503.00 | | 31 185.00 |
EA Other liabilities | 9 369.00 | 40.00 | | 9 369.00 |
EC TOTAL (IV) | 67 973.00 | 86 497.00 | | 67 973.00 |
EE Grand total (I to V) | 6 684 838.00 | 6 824 078.00 | | 6 684 838.00 |
EG Accrued income and payables due within one year | 67 973.00 | 86 497.00 | | 67 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 57.00 | | 20.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 193.00 | | 146 193.00 | 146 193.00 |
FJ Net sales | 146 193.00 | | 146 193.00 | 146 193.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 146 196.00 | |
FW Other purchases and external expenses | | | 30 489.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 28 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 133 719.00 | |
GG - OPERATING RESULT (I - II) | | | 12 477.00 | |
GK Income from other securities and fixed asset receivables | | | 17 398.00 | |
GL Other interest and similar income | | | 3 401.00 | |
GP Total financial income (V) | | | 20 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 149 000.00 | 500 000.00 | | 149 000.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 149 000.00 | 501 500.00 | | 149 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 000.00 | -500 000.00 | | -149 000.00 |
HK Income tax | 4 991.00 | 11 992.00 | | 4 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 995.00 | 227 919.00 | | 166 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 710.00 | 700 805.00 | | 287 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 715.00 | -472 886.00 | | -120 715.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 395 295.00 | | 17 624.00 | 6 395 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 304.00 | 6 388 524.00 | |
I4 DECREASES Grand Total | | 19 304.00 | 6 393 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 090.00 | | | 5 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 390 204.00 | | 17 624.00 | 6 390 204.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 563.00 | 1 527.00 | | 3 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 563.00 | 1 527.00 | | 3 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 391.00 | 7 391.00 | | 7 391.00 |
8C Staff and Related Accounts | 1 734.00 | 1 734.00 | | 1 734.00 |
8D Social Security and Other Social Organizations | 3 724.00 | 3 724.00 | | 3 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 368.00 | 9 368.00 | | 9 368.00 |
UP Loans | 1 317 398.00 | 1 300 000.00 | 17 398.00 | 1 317 398.00 |
UT Other financial assets | 226.00 | | 226.00 | 226.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VC Group and associates | 144 919.00 | 144 919.00 | | 144 919.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 20 008.00 | 20 008.00 | | 20 008.00 |
VM Income taxes | 7 001.00 | 7 001.00 | | 7 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VW VAT | 23 618.00 | 23 618.00 | | 23 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 972.00 | 67 972.00 | | 67 972.00 |
